U-Chart Analysis:MOS FOOD SERVICES, INC.:8153

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MOS FOOD SERVICES, INC. Go to web site 8153 Wholesale 東証プライム March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MOS FOOD SERVICES, INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Balance Sheet 2025年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2024年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2023年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2022年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 25,300 23,182 19,055 19,757 13,757
Other Current AssetsHelp 703 16,591 16,716 13,151 12,524
Tangible Fixed AssetsHelp - 13,305 13,289 11,138 10,893
Intangible Fixed AssetHelp 0 2,350 2,555 2,163 1,810
Investments and OthersHelp -26,003 24,283 22,864 23,393 25,843
Total AssetsHelp - 79,711 74,479 69,602 64,827
Total Current LiabilitiesHelp 0 22,846 21,019 19,014 16,348
Total Long-term LiabilitiesHelp - 5,035 5,604 2,264 3,350
Shareholder's EquityHelp - 51,830 47,856 48,324 45,129
Total LiabilitiesHelp - 79,711 74,479 69,602 64,827

MOS FOOD SERVICES, INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Profit and Loss Account 2025年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2024年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2023年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2022年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 96,185 93,058 85,059 78,447 71,972
Total Sales 96,185 93,058 85,059 78,447 71,972
Cost of SalesHelp - 49,152 46,478 40,776 37,801
Other Costs and RevenueHelp 96,185 41,332 38,899 34,251 33,173
Total CostsHelp 96,185 90,484 85,377 75,027 70,974
Net RevenueHelp - 43,906 38,581 37,671 34,171
Earnings Before TaxHelp - 4,145 123 4,591 1,398
Net IncomeHelp - 2,574 -318 3,420 998
Net Income - 2,574 -318 3,420 998

MOS FOOD SERVICES, INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Cash Flow Statement 2025年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2024年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2023年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2022年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help - 10,159 1,412 10,448 4,399
Investing Cash Flow(ICF)Help - -2,135 -2,974 -798 45
Financing Cash FlowHelp - -3,944 611 -3,825 -2,719
Exchange Difference of Cash and Cash EquivalentsHelp - 44 236 176 -37
Net Increase and Decrease in Cash and Cash Equivalentsn - 4,124 -715 6,001 1,688

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